DIVBvsDFLVETF Comparison
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iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.21% for DFLV. DIVB is up 27.04% year-to-date (YTD) with +$137M in YTD flows. DFLV performs worse with 21.88% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of DIVB and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DIVB vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB DFLV | +5.37%+3.93% | +16.32%+10.43% | +27.04%+21.88% | +37.17%+35.06% | +83.28%+67.56% | +89.00%n/a |
| Flows | DIVB DFLV | +$87M+$154M | +$180M+$457M | +$137M+$1.16B | +$467M+$1.61B | +$993M+$4.27B | +$1.16B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB DFLV | +15.20%+10.24% | +12.55%+11.06% | +13.67%+13.77% | +15.49%n/a |
| Max drawdown | DIVB DFLV | -3.24%-2.21% | -6.92%-5.50% | -15.41%-16.90% | -21.15%n/a |
| Max drawdown duration | DIVB DFLV | 26d7d | 77d64d | 127d269d | 709dn/a |
Trading data
DIVB | DFLV | |
Last sale 8/6/2026 at 6:51 PM | $66.74 | $41.36 |
| Previous close 08/05/2026 | $66.73 | $41.33 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFLV
is actively managed and doesn’t replicate an indexDIVB | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 6:51 PM
Live
Closed
DIVB | DFLV | |
|---|---|---|
| Last price | $66.74 | $41.36 |
| 1D performance | +0.01% | +0.06% |
| AuM | $1.75 B | $6.90 B |
| E/R | 0.05% | 0.21% |
Characteristics
DIVB | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Dividend and Buyback Index | - |
| N° of holdings | 380 | 331 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
DIVB
USA
93.96%
Other
6.04%
DFLV
USA
93.97%
Other
6.03%
Sectors
DIVB
Finance
22.99%
Technology
20.96%
Healthcare
13.86%
Consumer Non-Cycl.
10.05%
Energy
7.71%
Other
24.43%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
DIVB
Total weight of top 15 holdings out of 15
36.32%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
DIVB
International Business Machines Corp.
5.00%
Automatic Data Processing, Inc.
4.87%
Accenture Plc
3.56%
JPMorgan Chase & Co.
2.74%
Paychex, Inc.
2.34%
Johnson & Johnson
2.26%
HP, Inc.
2.18%
Exxon Mobil Corp.
2.18%
AbbVie, Inc.
1.92%
Cognizant Technology Solutions Corp.
1.77%
Procter & Gamble Co.
1.64%
Bank of America Corp.
1.52%
Chevron Corp.
1.48%
CDW Corp.
1.45%
UnitedHealth Group, Inc.
1.41%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about DIVB and DFLV
How have the DIVB and DFLV ETFs performed in 2026?
As of August 5, 2026, DIVB is up 27.04% year-to-date (YTD), while DFLV has returned 21.88%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or DFLV?
Year-to-date, the DIVB ETF saw +$137M in flows, compared to +$1.16B for DFLV.
Which ETF is more volatile: DIVB or DFLV?
Over the past year, DIVB had a volatility of 12.55%, while DFLV experienced 11.06%.
Which ETF is bigger: DIVB or DFLV?
As of August 5, 2026, DIVB holds $1.75 B in assets under management (AUM), while DFLV manages $6.90 B.
What sectors do the DIVB and DFLV ETFs invest in?
DIVB leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the DIVB ETF and DFLV ETF?
DIVB top holdings include International Business Machines Corp., Automatic Data Processing, Inc. and Accenture Plc. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: DIVB or DFLV?
DIVB holds 384 securities with 36.32% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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